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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.36B
AUM Growth
-$24.4M
Cap. Flow
-$38.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
15.21%
Holding
324
New
25
Increased
76
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$15.3M
2
AMN icon
AMN Healthcare
AMN
+$13.4M
3
COLB icon
Columbia Banking Systems
COLB
+$12.7M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.52M
5
EVC icon
Entravision Communication
EVC
+$8.96M

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$20M
2
HAE icon
Haemonetics
HAE
+$12.8M
3
PTC icon
PTC
PTC
+$9.7M
4
IDTI
Integrated Device Technology I
IDTI
+$8.29M
5
SNBR
Sleep Number
SNBR
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 15.32%
3 Consumer Discretionary 11.75%
4 Healthcare 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$11.3B
$2.98M 0.22%
139,684
-448
-0.3% -$10.1K
CMD
127
DELISTED
Cantel Medical Corporation
CMD
$2.98M 0.22%
88,240
-2,628
-3% -$86.7K
CMA
128
DELISTED
Comerica
CMA
$2.97M 0.22%
57,386
-2,427
-4% -$117K
XCRA
129
DELISTED
Xcerra Corporation
XCRA
$2.94M 0.22%
330,465
+66,953
+25% +$601K
MYE icon
130
Myers Industries
MYE
$1.29B
$2.93M 0.22%
147,242
-4,181
-3% -$83.8K
HPTX
131
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.93M 0.22%
113,553
-3,603
-3% -$97.6K
CGI
132
DELISTED
Celadon Group Inc
CGI
$2.93M 0.22%
121,824
-3,450
-3% -$75.1K
VASC
133
DELISTED
Vascular Solutions Inc
VASC
$2.92M 0.21%
111,314
-2,756
-2% -$68.6K
SMRT
134
DELISTED
Stein Mart Inc
SMRT
$2.91M 0.21%
+207,473
New +$2.8M
UBNK
135
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.9M 0.21%
213,478
-5,790
-3% -$79K
PLUS icon
136
ePlus
PLUS
$2.34B
$2.9M 0.21%
208,016
-5,308
-2% -$74.7K
IPAR icon
137
Interparfums
IPAR
$3.94B
$2.88M 0.21%
79,469
-2,355
-3% -$79.1K
PEP icon
138
PepsiCo
PEP
$190B
$2.84M 0.21%
33,985
-2,000
-6% -$162K
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
$2.83M 0.21%
142,623
-69,588
-33% -$1.42M
FDS icon
140
Factset
FDS
$10.2B
$2.79M 0.21%
25,917
-297
-1% -$31.4K
QDEL icon
141
QuidelOrtho
QDEL
$838M
$2.79M 0.2%
102,073
+10,829
+12% +$316K
FUBC
142
DELISTED
1st United Bancorp (Florida)
FUBC
$2.78M 0.2%
363,397
-11,639
-3% -$88.3K
CBK
143
DELISTED
Christopher & Banks Corporation
CBK
$2.78M 0.2%
+420,262
New +$2.86M
ONTO icon
144
Onto Innovation
ONTO
$15.3B
$2.77M 0.2%
153,982
-3,759
-2% -$68.3K
RGEN icon
145
Repligen
RGEN
$9.25B
$2.76M 0.2%
214,625
-68,106
-24% -$977K
TNGO
146
DELISTED
Tangoe, Inc.
TNGO
$2.76M 0.2%
148,244
-3,781
-2% -$69.6K
NTUS
147
DELISTED
Natus Medical Inc
NTUS
$2.69M 0.2%
104,407
-72,324
-41% -$1.82M
CAKE icon
148
Cheesecake Factory
CAKE
$5.33B
$2.69M 0.2%
56,417
+6,979
+14% +$326K
LHCG
149
DELISTED
LHC Group LLC
LHCG
$2.68M 0.2%
121,493
-2,970
-2% -$69.1K
TDW icon
150
Tidewater
TDW
$4.12B
$2.63M 0.19%
1,679
-178
-10% -$291K
4 5
6
7 8

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Rice Hall James & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Rice Hall James & Associates held 324 positions worth $1.36B, down 1.8% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q1 2014 filing shows 25 new, 76 increased, 147 reduced and 25 closed positions. Its largest new stake was Glacier Bancorp: 541,562 shares worth $15.7M. The largest sale was Pricesmart, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rice Hall James & Associates's largest Q1 2014 buy was Glacier Bancorp: 541,562 shares worth $15.7M.
  • Rice Hall James & Associates added most to Hanger Inc. in Q1 2014, an estimated $8.4M increase.
  • Rice Hall James & Associates's biggest Q1 2014 reduction was PTC, cutting an estimated $9.7M.
  • Rice Hall James & Associates fully exited Pricesmart in Q1 2014, selling an estimated $20M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.36B portfolio in Q1 2014.
  • Rice Hall James & Associates opened 25 new positions and closed 25 in Q1 2014.
  • Rice Hall James & Associates's portfolio value fell 1.8% quarter-over-quarter to $1.36B.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.